John Gunn - Dodge & Cox
Holding/activity history for JPMorgan Active Value ETF (JAVA)
← All JAVA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 67,400 | <0.01 | Reduce 19.57% | <0.01 | $9.09 | $613,000 | SEC |
| 2009 Q2 | 83,800 | <0.01 | Reduce 99.65% | 0.34 | $9.22 | $773,000 | SEC |
| 2009 Q1 | 23,880,305 | 0.34 | Add 20.55% | 0.06 | $7.32 | $174,804,000 | SEC |
| 2008 Q4 | 19,809,168 | 0.12 | Add 88.95% | 0.06 | $3.82 | $75,671,000 | SEC |
| 2008 Q3 | 10,484,009 | 0.09 | Reduce 1.08% | <0.01 | $7.60 | $79,678,000 | SEC |
| 2008 Q2 | 10,598,059 | 0.11 | Reduce 2.35% | <0.01 | $10.88 | $115,307,000 | SEC |
| 2008 Q1 | 10,853,512 | 0.16 | Reduce 11.58% | 0.02 | $15.53 | $168,555,000 | SEC |
| 2007 Q4 | 12,274,428 | 0.19 | Buy | 0.19 | $18.13 | $222,535,000 | SEC |
Price snapshot:
Current price$80.52
52-week low$63.55
52-week high$81.00